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SIGNIFICANT EVENTS (Tables)
 12 Months Ended
Dec. 31, 2018
Significant Events  
Schedule of senior bonds

During the year ended December 31, 2018 the Bank has issued senior bonds int the amount of AUD 20,000,000, EUR 66,000,000, CHF 115,000,000, JPY 7,000,000,000 and USD 70,000,000 Debt issuance information is included in Note 19.

 

Series Currency             Amount Term (annual) Issuance rate (annual)

Issuance

date

Maturity

date

AUD AUD 20,000,000 5 3.56 05-11-2018 13-11-2023
Total AUD 20,000,000        
CHF CHF 115,000,000 5 0.44 04-09-2018 21-12-2023
Total CHF 115,000,000        
EUR EUR 26,000,000 7 1.00 04-05-2018 28-05-2025
EUR EUR 40,000,000 12 1.78 08-06-2018 15-06-2030
Total EUR 66,000,000        
JPY JPY 4,000,000,000 10.5 0.65 05-07-2018 13-01-2029
JPY JPY 3,000,000,000 5 0.56 23-10-2018 23-10-2023
Total JPY 7,000,000,000        
USD USD 50,000,000 10 3.69 02-10-2018 10-10-2028
USD USD 20,000,000 2 4.17 05-11-2018 16-11-2020
Total USD 70,000,000        
Schedule of repurchase of bonds

The Bank has conducted the following repurchase of bonds as of December 31, 2018:

 

Date Series Amount
04-01-2018 Senior bond CLP         12,890,000,000
04-01-2018   Senior bond CLP           4,600,000,000
22-01-2018   Senior bond UF                         24,000
05-04-2018   Senior bond UF                       484,000
06-04-2018   Senior bond UF                       184,000
23-04-2018   Senior bond UF                       216,000
24-04-2018   Senior bond UF                           4,000
25-04-2018   Senior bond UF                       262,000
10-05-2018   Senior bond UF                       800,000
07-06-2018   Senior bond USD                 3,090,000
11-12-2018   Senior bond USD             250,000,000